Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 38,214.0 | $400K | 0.00% | NEW | — | $10.46 | +10.0% |
| 2042 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 20,322.0 | $400K | 0.00% | NEW | — | $19.66 | +39.6% |
| 2043 | NWSA | NEWS CORP NEW CL A | Communication Services | 15,280.0 | $399K | 0.00% | NEW | — | $26.12 | -0.9% |
| 2044 | MAT | MATTEL INC COM | Consumer Cyclical | 20,103.0 | $399K | 0.00% | NEW | — | $19.84 | -23.9% |
| 2045 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 19,379.0 | $398K | 0.00% | NEW | — | $20.52 | — |
| 2046 | EZU | ISHARES MSCI EUROZONE ETF | — | 6,202.0 | $398K | 0.00% | NEW | — | $64.10 | +6.1% |
| 2047 | DCO | DUCOMMUN INC DEL COM | Industrials | 4,163.0 | $396K | 0.00% | NEW | — | $95.13 | +51.8% |
| 2048 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 4,346.0 | $396K | 0.00% | NEW | — | $91.05 | -11.5% |
| 2049 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 15,847.0 | $395K | 0.00% | NEW | — | $24.94 | +0.1% |
| 2050 | AVTR | AVANTOR INC COM | Healthcare | 34,288.0 | $393K | 0.00% | NEW | — | $11.46 | -29.1% |
| 2051 | PRI | PRIMERICA INC COM | Financial Services | 1,515.0 | $391K | 0.00% | NEW | — | $258.37 | +8.3% |
| 2052 | ULST | STATE STREET ULTRA SHORT TERM BOND ETF | — | 9,655.0 | $391K | 0.00% | NEW | — | $40.51 | -0.2% |
| 2053 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 2,454.0 | $391K | 0.00% | NEW | — | $159.33 | -13.6% |
| 2054 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 20,290.0 | $391K | 0.00% | NEW | — | $19.27 | — |
| 2055 | DFNL | DAVIS SELECT FINANCIAL ETF | — | 8,075.0 | $390K | 0.00% | NEW | — | $48.33 | -3.9% |
| 2056 | TENB | TENABLE HLDGS INC COM | Technology | 16,584.0 | $390K | 0.00% | NEW | — | $23.53 | +8.2% |
| 2057 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 18,718.0 | $390K | 0.00% | NEW | — | $20.83 | +25.0% |
| 2058 | SDGR | SCHRODINGER INC COM | Healthcare | 21,699.0 | $388K | 0.00% | NEW | — | $17.88 | -25.6% |
| 2059 | CROX | CROCS INC COM | Consumer Cyclical | 4,529.0 | $387K | 0.00% | NEW | — | $85.52 | +29.1% |
| 2060 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 10,691.0 | $387K | 0.00% | NEW | — | $36.21 | +7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%